* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 31/08 | -0,18% |
***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 28/08 | -0,72% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 28/08 | -0,97% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 28/08 | 3,12% |
*** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 28/08 | 3,13% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 28/08 | 0,70% |
***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 28/08 | 1,17% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 28/08 | -0,59% |
***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 28/08 | 1,40% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 28/08 | 1,40% |
***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 28/08 | 4,36% |
ND GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H PLN CAP | 28/08 | -0,19% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 28/08 | 3,82% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 28/08 | 3,46% |
*** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 28/08 | 3,47% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 28/08 | -0,53% |
***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 28/08 | 1,07% |
***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 28/08 | 1,47% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 28/08 | 1,05% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 28/08 | -1,53% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 28/08 | -0,80% |
***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 28/08 | 4,20% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 28/08 | 3,29% |
*** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 28/08 | 3,31% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 28/08 | -0,63% |
***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 28/08 | 1,37% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 28/08 | 1,37% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 28/08 | 4,36% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 28/08 | 1,47% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 28/08 | 3,54% |
*** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 28/08 | 3,54% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 28/08 | 3,45% |
*** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 28/08 | 3,46% |
** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 31/08 | 2,56% |
** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 31/08 | 0,67% |
** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 31/08 | 2,78% |
** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 31/08 | 1,88% |
** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 31/08 | 2,11% |
** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 31/08 | 1,89% |
** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 31/08 | 2,39% |
** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 31/08 | 2,69% |
** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 31/08 | 2,39% |
** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 31/08 | 1,55% |
** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 31/08 | 1,77% |
**** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 28/08 | 12,79% |
***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 31/08 | 14,80% |
***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 31/08 | 15,06% |
***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 31/08 | 15,05% |
***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 31/08 | 15,63% |
***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 31/08 | 15,63% |